Group One Trading
LII icon

Group One Trading’s Lennox International LII Stock Holding History

Group One Trading’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$183K – 8026
2024
Q4 		$183K Sell
300
-2,500
-89% -$1.56M ﹤0.01% 4004
2024
Q3 		$1.69M Buy
+2,800
New +$1.6M ﹤0.01% 1849
2021
Q2 		– Sell
-3,100
Closed -$9.66M – 8360
2021
Q1 		$9.66M Buy
+3,100
New +$898K 0.01% 971
2018
Q1 		– Sell
-20,200
Closed -$4.21M – 5083
2017
Q4 		$4.21M Sell
20,200
-17,200
-46% -$3.35M 0.03% 734
2017
Q3 		$6.69M Buy
+37,400
New +$6.44M 0.06% 399
2014
Q4 		– Sell
-3,200
Closed -$246K – 5097
2014
Q3 		$246K Buy
3,200
+3,000
+1,500% +$253K ﹤0.01% 2212
2014
Q2 		$18K Sell
200
-100
-33% -$8.69K ﹤0.01% 4226
2014
Q1 		$27K Sell
300
-100
-25% -$8.89K ﹤0.01% 4055
2013
Q4 		$34K Sell
400
-5,600
-93% -$444K ﹤0.01% 3916
2013
Q3 		$452K Buy
+6,000
New +$424K 0.01% 1699

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return